GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,951
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$18.5M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M

Sector Composition

1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$56K ﹤0.01%
1,965
-322
1427
$56K ﹤0.01%
2,370
1428
$56K ﹤0.01%
1,108
1429
$56K ﹤0.01%
679
1430
$56K ﹤0.01%
600
1431
$56K ﹤0.01%
3,667
1432
$56K ﹤0.01%
2,058
-363
1433
$56K ﹤0.01%
2,409
+19
1434
$55K ﹤0.01%
22,483
1435
$55K ﹤0.01%
2,155
+16
1436
$55K ﹤0.01%
1,002
1437
$55K ﹤0.01%
1,450
1438
$55K ﹤0.01%
1,753
1439
$55K ﹤0.01%
496
1440
$55K ﹤0.01%
127
1441
$55K ﹤0.01%
1,590
-300
1442
$55K ﹤0.01%
+1,500
1443
$55K ﹤0.01%
321
1444
$55K ﹤0.01%
1,929
-3,195
1445
$55K ﹤0.01%
1,135
1446
$55K ﹤0.01%
3,125
1447
$54K ﹤0.01%
2,007
1448
$54K ﹤0.01%
326
1449
$54K ﹤0.01%
2,800
-300
1450
$54K ﹤0.01%
320
56 57
58
59 60